Call reports 2014
TABLE GROVE STATE BANK — 2014
What TABLE GROVE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 51,698,000 | 50,198,000 | 48,080,000 | 47,759,000 |
| Total loans | 26,312,000 | 26,247,000 | 27,789,000 | 28,948,000 |
| Allowance for loan losses | 292,000 | 292,000 | 240,000 | 285,000 |
| Securities available for sale | 17,675,000 | 19,313,000 | 18,543,000 | 17,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,795,000 | 42,983,000 | 39,412,000 | 39,896,000 |
| Interest-bearing deposits | 39,028,000 | 37,741,000 | 34,260,000 | 33,873,000 |
| Noninterest-bearing deposits | 5,767,000 | 5,242,000 | 5,152,000 | 6,023,000 |
| Equity capital | 4,810,000 | 5,083,000 | 5,144,000 | 5,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 461,000 | 935,000 | 1,378,000 | 1,844,000 |
| Interest expense | 53,000 | 104,000 | 154,000 | 190,000 |
| Net interest income | 408,000 | 831,000 | 1,224,000 | 1,654,000 |
| Noninterest income | 62,000 | 133,000 | 209,000 | 288,000 |
| Noninterest expense | 380,000 | 756,000 | 1,152,000 | 1,546,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 90,000 | 218,000 | 291,000 | 409,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 218,000 | 291,000 | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,740,000 | 4,848,000 | 4,901,000 | 4,728,000 |
| Total capital | 5,032,000 | 5,140,000 | 5,141,000 | 5,013,000 |
| Risk-weighted assets | 29,864,000 | 29,547,000 | 30,707,000 | 30,982,000 |